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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
-5.91%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$57.4B
AUM Growth
+$6.33B
Cap. Flow
+$7.03B
Cap. Flow %
12.24%
Top 10 Hldgs %
58.64%
Holding
1,904
New
392
Increased
610
Reduced
449
Closed
346

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$858M
2
AMZN icon
Amazon
AMZN
+$683M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
4
TSLA icon
Tesla
TSLA
+$223M
5
WBD icon
Warner Bros
WBD
+$181M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$837M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652M
3
AMD icon
Advanced Micro Devices
AMD
+$374M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$135M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Consumer Discretionary 3.28%
3 Communication Services 1.76%
4 Industrials 0.63%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
1376
CALL
eBay
EBAY
$48.9B
$246K ﹤0.01%
2,700
-7,600
-74% -$683K
RDDT icon
1377
Reddit
RDDT
$29B
$245K ﹤0.01%
1,823
-12,289
-87% -$2.09M
THC icon
1378
Tenet Healthcare
THC
$20.7B
$245K ﹤0.01%
+1,299
New +$274K
EE icon
1379
Excelerate Energy
EE
$1.21B
$245K ﹤0.01%
7,329
-3,542
-33% -$127K
CENTA icon
1380
Central Garden & Pet Co Class A
CENTA
$2.54B
$245K ﹤0.01%
+7,555
New +$241K
VICR icon
1381
Vicor
VICR
$10.1B
$245K ﹤0.01%
+1,520
New +$251K
OPEN icon
1382
Opendoor
OPEN
$3.34B
$244K ﹤0.01%
52,230
+23,704
+83% +$128K
GBTG icon
1383
American Express Global Business Travel
GBTG
$4.93B
$244K ﹤0.01%
+43,735
New +$272K
SPHR icon
1384
Sphere Entertainment
SPHR
$5.54B
$243K ﹤0.01%
+2,069
New +$216K
GPN icon
1385
Global Payments
GPN
$23.2B
$243K ﹤0.01%
3,605
-6,138
-63% -$453K
U icon
1386
Unity
U
$18B
$242K ﹤0.01%
+11,042
New +$306K
CON
1387
Concentra Group Holdings
CON
$3.91B
$240K ﹤0.01%
11,205
-16,160
-59% -$360K
AIZ icon
1388
Assurant
AIZ
$14.7B
$240K ﹤0.01%
+1,103
New +$251K
GEF icon
1389
Greif
GEF
$5.07B
$240K ﹤0.01%
+3,580
New +$254K
ARES icon
1390
PUT
Ares Management
ARES
$31.2B
$240K ﹤0.01%
+2,200
New +$292K
JBL icon
1391
CALL
Jabil
JBL
$36.1B
$239K ﹤0.01%
900
-1,200
-57% -$302K
AOS icon
1392
A.O. Smith
AOS
$8.56B
$239K ﹤0.01%
+3,619
New +$261K
ZS icon
1393
CALL
Zscaler
ZS
$26.3B
$238K ﹤0.01%
+1,700
New +$301K
HBM icon
1394
Hudbay
HBM
$11.7B
$238K ﹤0.01%
+11,396
New +$266K
ATEC icon
1395
Alphatec Holdings
ATEC
$1.42B
$238K ﹤0.01%
+21,881
New +$319K
AER icon
1396
AerCap
AER
$24.4B
$238K ﹤0.01%
1,734
-9,066
-84% -$1.3M
CAG icon
1397
PUT
Conagra Brands
CAG
$7.11B
$237K ﹤0.01%
+15,100
New +$267K
NTRS icon
1398
PUT
Northern Trust
NTRS
$33.7B
$237K ﹤0.01%
1,700
+200
+13% +$28.8K
URI icon
1399
United Rentals
URI
$72.4B
$237K ﹤0.01%
+325
New +$273K
CVE icon
1400
Cenovus Energy
CVE
$52.1B
$237K ﹤0.01%
+8,924
New +$190K
54 55
56
57 58

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Capstone Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Capstone Investment Advisors held 1,904 positions worth $57.4B, up 12% from $51.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Capstone Investment Advisors deployed $7.03B of net new capital in Q1 2026, opening 392 new positions and adding to 610 existing holdings. Its largest new stake was Webster Financial: 849,500 shares worth $59M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $837M trimmed.

  • Capstone Investment Advisors's largest Q1 2026 buy was Webster Financial: 849,500 shares worth $59M.
  • Capstone Investment Advisors added most to Microsoft in Q1 2026, an estimated $858M increase.
  • Capstone Investment Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $837M.
  • Capstone Investment Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $135M.
  • Capstone Investment Advisors's ten largest holdings make up 59% of its $57.4B portfolio in Q1 2026.
  • Capstone Investment Advisors opened 392 new positions and closed 346 in Q1 2026.
  • Capstone Investment Advisors's portfolio value rose 12% quarter-over-quarter to $57.4B.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.